DLR monthly performance report
View DLR's monthly returns, drawdown, and seasonality trends — updated every month.
DLR monthly report
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Key takeaways
- Digital Realty (DLR) closed November 2026 at $179.99, down 0.39% for the month and +13.84% over the trailing 12 months.
- Year-to-date, DLR is +16.34%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −2.17% versus its 200-day moving average ($183.99), a cautious technical signal.
- Over the past three years, DLR has underperformed the S&P 500 by −30.37%, with a relative strength index reading of 82.3.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Digital Realty ended November 2026 at $179.99, posting a monthly return of −0.39%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −0.21%.
The current quarter stands at +2.54% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −2.17% versus the 200-day moving average ($183.99).
Year-to-date, DLR is +16.34% against SPY +10.62%, a gap of +5.72%. The stock is currently −13.52% below its 52-week high, with maximum 3-year drawdown at −30.45%.
| Period | DLR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.90% | −0.36% | −1.53% |
| 1 Week | +3.32% | +2.59% | +0.73% |
| 1 Month | −0.39% | −0.18% | −0.21% |
| 3 Months | −10.07% | −2.37% | −7.70% |
| 6 Months | −6.89% | +0.83% | −7.72% |
| YTD | +16.34% | +10.62% | +5.72% |
| 12 Months | +13.84% | +12.25% | +1.59% |
| 3 Years | +41.00% | +71.37% | −30.37% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | +12.04% |
| #2 | Nov 2023 | +11.60% |
| #3 | Apr 2026 | +11.50% |
| #4 | Oct 2024 | +10.13% |
| #5 | Nov 2024 | +9.80% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −9.38% |
| #2 | Mar 2025 | −8.34% |
| #3 | Sep 2023 | −8.12% |
| #4 | Jan 2025 | −7.60% |
| #5 | Nov 2025 | −6.04% |
| Quarter | Return |
|---|---|
| Q3 2025 | −0.83% |
| Q4 2025 | −10.51% |
| Q1 2026 | +16.48% |
| Q2 2026 | −0.35% |
| Q3 2026 | −2.26% |
| Q4 2026 (QTD) | +2.54% |
| Year | Return |
|---|---|
| 2023 | +34.22% |
| 2024 | +31.77% |
| 2025 | −12.76% |
| 2026 | +16.34% |
| Metric | Value |
|---|---|
| 52-Week High | $208.14 (2026-04-24) |
| 52-Week Low | $146.23 (2025-12-18) |
| Current Price | $179.99 |
| 200-Day Moving Average | $183.99 |
| Price vs 200DMA | −2.17% |
| 3-Year Maximum Drawdown | −30.45% (2025-04-08) |
| Current Drawdown from 52W High | −13.52% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 82.3 |
| 3-Year Excess Return vs S&P 500 | −30.37% |
| RS Peak | 112.5 (Nov 2024) |
| RS Trough | 75.4 (Dec 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was DLR's return for this report period?
DLR returned −0.39% in the latest monthly window ending 2026-11-13.
Has DLR outperformed SPY year to date?
YTD DLR: +16.34% vs SPY: +10.62%.
What is DLR's 12-month return?
+13.84% over the trailing 12 months.
Is DLR above or below its 200-day moving average?
Price is −2.17% versus 200DMA ($183.99).
What is the maximum drawdown in the 3-year window?
−30.45% on 2025-04-08.